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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/06/2015

1.274495

1.269417

03/06/2015

1.262464

1.257434

02/06/2015

1.267902

1.262851

01/06/2015

1.286422

1.281297

31/05/2015

1.280794

1.275692

29/05/2015

1.280794

1.275692

28/05/2015

1.291698

1.286552

27/05/2015

1.279820

1.274721

26/05/2015

1.267743

1.262693

25/05/2015

1.268605

1.263551

22/05/2015

1.268456

1.263402

21/05/2015

1.265001

1.259961

20/05/2015

1.260785

1.255762

19/05/2015

1.255845

1.250841

18/05/2015

1.244854

1.239895

15/05/2015

1.238287

1.233353

14/05/2015

1.230238

1.225337

13/05/2015

1.220075

1.215214

12/05/2015

1.233034

1.228122

11/05/2015

1.243350

1.238396

08/05/2015

1.247267

1.242298

07/05/2015

1.228423

1.223529

06/05/2015

1.217061

1.212212

05/05/2015

1.229493

1.224595

04/05/2015

1.252842

1.247851

01/05/2015

1.250216

1.245235

30/04/2015

1.234249

1.229331

29/04/2015

1.220596

1.215733

28/04/2015

1.233264

1.228351

27/04/2015

1.251905

1.246917

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8